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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 106.6306
Percentage Returns :
1 Month Ago : 6.37%
3 Months Ago : 15.1%
1 Year Ago : 63.2%
Inception Date 1/1/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.3715.163.233.07
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth106.6306 (23/04/2024)
IDCW72.5491 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/20244616.85
29/02/20244154.65
31/01/20243539.90
31/12/20232901.20
30/11/20232457.78
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
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